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Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
Equity 94.04
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 34.69%
Top 10 Holdings 50.07%
Top 25 Holdings 73.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.46
Software & Services 13.96
Construction 6.54
Cash 5.96
Automobile 5.21
Petroleum Products 4.72
Pharma & Biotech 4.25
Industrial Products 3.84
Miscellaneous 3.8
FMCG 3.58
Consumer Durables 3.16
Retail 2.24
Textiles 2.09
Food Beverage & Tobacco 1.83
Energy 1.56
Chemicals 1.47
Realty 1.42
Telecom 1.13
SERVICES 1.06
Ferrous Metals 1.03
Healthcare 0.99
Fertilisers 0.96
Aerospace & Defence 0.96
Metals 0.78
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 21.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 9.21
ICICI BANK LTD 9.14
INFOSYS LTD. 8.45
Tri Party Repo 4.24
RELIANCE INDUSTRIES LTD. 3.65
LARSEN & TOUBRO LTD. 3.63
HINDUSTAN UNILEVER LTD 3.58
TATA CONSULTANCY SERVICES LTD. 3.12
AXIS BANK LTD. 2.89
BAJAJ FINANCE LTD. 2.16
BRITANNIA INDUSTRIES LTD. 1.83
ULTRATECH CEMENT LTD. 1.82
Net Receivables / (Payables) 1.72
ALKEM LABORATORIES LTD 1.70
Ingersoll - Rand (India) Ltd 1.68
GLAND PHARMA LTD. 1.66
MARUTI SUZUKI INDIA LTD. 1.60
NTPC LTD. 1.56
SBI LIFE INSURANCE COMPANY LTD 1.53
VINATI ORGANICS LTD 1.47
INFOEDGE (INDIA) LTD. 1.46
DLF LTD. 1.42
HDFC LIFE INSURANCE COMPANY LI 1.42
Minda Industries Limited 1.39
HAVELLS INDIA LTD. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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